Gardner Russo & Quinn’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$223K | – | 102 |
|
|
2016
Q2 | $223K | Hold |
1,600
| – | – | ﹤0.01% | 92 |
|
|
2016
Q1 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $220K | Hold |
1,600
| – | – | ﹤0.01% | 93 |
|
|
2015
Q3 | $221K | Hold |
1,600
| – | – | ﹤0.01% | 94 |
|
|
2015
Q2 | $227K | Sell |
1,600
-150
| -9% | -$21.3K | ﹤0.01% | 93 |
|
|
2015
Q1 | $238K | Sell |
1,750
-1,250
| -42% | -$170K | ﹤0.01% | 94 |
|
|
2014
Q4 | $413K | Hold |
3,000
| – | – | ﹤0.01% | 83 |
|
|
2014
Q3 | $381K | Hold |
3,000
| – | – | ﹤0.01% | 86 |
|
|
2014
Q2 | $350K | Hold |
3,000
| – | – | ﹤0.01% | 91 |
|
|
2014
Q1 | $327K | Hold |
3,000
| – | – | ﹤0.01% | 95 |
|
|
2013
Q4 | $287K | Hold |
3,000
| – | – | ﹤0.01% | 98 |
|
|
2013
Q3 | $263K | Sell |
3,000
-225
| -7% | -$19.7K | ﹤0.01% | 102 |
|
|
2013
Q2 | $253K | Buy |
+3,225
| New | +$253K | ﹤0.01% | 103 |
|